IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$846K
3
+$786K
4
SHOP icon
Shopify
SHOP
+$656K
5
CL icon
Colgate-Palmolive
CL
+$646K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$992K
5
MSFT icon
Microsoft
MSFT
+$955K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.65%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.52%
120,846
+809
52
$1.89M 0.52%
25,707
-552
53
$1.89M 0.51%
205,162
+5,048
54
$1.85M 0.51%
39,044
+2,217
55
$1.85M 0.51%
5,554
-313
56
$1.84M 0.5%
69,356
-10,500
57
$1.81M 0.49%
10,539
+4,931
58
$1.79M 0.49%
3,513
+276
59
$1.78M 0.49%
7,696
-150
60
$1.76M 0.48%
44,219
+504
61
$1.74M 0.47%
107,230
+4,089
62
$1.61M 0.44%
545,533
+3,750
63
$1.61M 0.44%
23,870
-550
64
$1.56M 0.42%
22,988
-2,177
65
$1.54M 0.42%
6,248
-106
66
$1.45M 0.4%
6,492
-626
67
$1.41M 0.38%
13,505
-1,964
68
$1.41M 0.38%
16,288
+1,865
69
$1.41M 0.38%
231,150
-36,850
70
$1.4M 0.38%
16,725
+1,057
71
$1.4M 0.38%
6,029
+206
72
$1.39M 0.38%
8,472
73
$1.38M 0.38%
20,928
+9,936
74
$1.37M 0.37%
6,100
-850
75
$1.32M 0.36%
1,684
-152
1 2
3
4 5